UBS ASSET MANAGEMENT AMERICAS INC – KLA Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$231.07M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -88.72K shares | -40.87M | $302.63 | 763.55K |
| Q2 2022 | share | Decrease | -24.19% | -271.89K shares | -139.56M | $319.08 | 852.28K |
| Q1 2022 | share | Decrease | -19.24% | -267.80K shares | -187.18M | $366.06 | 1.12M |
| Q4 2021 | share | Decrease | -18.68% | -319.81K shares | 26.09M | $427.08 | 1.39M |
| Q3 2021 | share | Increase | +3.80% | 62.60K shares | 37.92M | $333.66 | 1.71M |
| Q2 2021 | share | Decrease | -2.03% | -34.09K shares | -21.47M | $322.36 | 1.64M |
| Q1 2021 | share | Increase | +66.41% | 671.77K shares | 294.26M | $327.55 | 1.68M |
| Q4 2020 | share | Increase | +14.51% | 128.17K shares | 90.75M | $255.97 | 1.01M |
| Q3 2020 | share | Increase | +6.37% | 52.92K shares | 9.63M | $190.81 | 883.34K |
| Q2 2020 | share | Decrease | -10.21% | -94.47K shares | 28.55M | $190.73 | 830.42K |
| Q1 2020 | share | Decrease | -1.11% | -10.36K shares | -33.69M | $140.25 | 924.89K |
| Q4 2019 | share | Decrease | -3.11% | -29.98K shares | 12.72M | $172.97 | 935.26K |
| Q3 2019 | share | Decrease | -2.01% | -19.77K shares | 37.47M | $154.06 | 965.24K |
| Q2 2019 | share | Decrease | -16.54% | -195.21K shares | -24.50M | $113.55 | 985.02K |
| Q1 2019 | share | Increase | +26.92% | 250.32K shares | 57.71M | $113.94 | 1.18M |
| Q4 2018 | share | Increase | +0.10% | 909 shares | -11.27M | $84.8 | 929.91K |
| Q3 2018 | share | Decrease | -40.38% | -629.29K shares | -65.28M | $95.61 | 929.00K |
| Q2 2018 | share | Decrease | -2.08% | -33.10K shares | -13.70M | $95.76 | 1.55M |
| Q1 2018 | share | Increase | +3.60% | 55.29K shares | 12.08M | $101.14 | 1.59M |
| Q4 2017 | share | Increase | +5.08% | 74.26K shares | 6.44M | $96.95 | 1.53M |
| Q3 2017 | share | Increase | +93.43% | 706.10K shares | 85.79M | $97.25 | 1.46M |
| Q2 2017 | share | Increase | +3.90% | 28.34K shares | 4.30K | $83.41 | 755.74K |
| Q1 2017 | share | Increase | +66.62% | 290.84K shares | 34.80M | $86.19 | 727.40K |
| Q4 2016 | share | Decrease | -33.22% | -217.15K shares | -11.22M | $70.89 | 436.55K |
| Q3 2016 | share | Increase | +11.31% | 66.43K shares | 2.55M | $62.36 | 653.71K |
| Q2 2016 | share | Increase | +43.13% | 176.96K shares | 13.14M | $65.03 | 587.27K |
| Q1 2016 | share | Decrease | -2.69% | -11.36K shares | 632K | $64.15 | 410.31K |